Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 1.478B
June 30, 2026 1.540B
May 29, 2026 1.608B
April 30, 2026 1.612B
March 31, 2026 1.410B
February 27, 2026 1.455B
January 30, 2026 1.447B
December 31, 2025 1.421B
November 28, 2025 1.428B
October 31, 2025 1.467B
September 30, 2025 1.436B
August 29, 2025 1.364B
July 31, 2025 1.380B
June 30, 2025 1.364B
May 30, 2025 1.336B
April 30, 2025 1.239B
March 31, 2025 1.192B
February 28, 2025 1.265B
January 31, 2025 1.305B
December 31, 2024 1.314B
November 29, 2024 1.381B
October 31, 2024 1.306B
September 30, 2024 1.330B
August 30, 2024 1.328B
July 31, 2024 1.252B
Date Value
June 28, 2024 1.319B
May 31, 2024 1.281B
April 30, 2024 1.220B
March 29, 2024 1.272B
March 28, 2024 1.272B
February 29, 2024 1.258B
January 31, 2024 1.190B
December 29, 2023 1.145B
November 30, 2023 1.137B
October 31, 2023 1.030B
September 29, 2023 955.22M
August 31, 2023 1.038B
July 31, 2023 1.064B
June 30, 2023 1.047B
May 31, 2023 1.046B
April 28, 2023 999.22M
March 31, 2023 1.020B
February 28, 2023 999.80M
January 31, 2023 1.016B
December 30, 2022 912.12M
November 30, 2022 982.36M
October 31, 2022 896.33M
September 30, 2022 858.22M
August 31, 2022 953.34M
July 29, 2022 1.020B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FMFMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FMFMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.